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D-Wave Quantum Inc

QBTS
35.020USD
+2.320+7.09%
Close 10/06, 16:00ETQuotes delayed by 15 min
11.90BMarket Cap
LossP/E TTM

D-Wave Quantum Inc

35.020
+2.320+7.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of D-Wave Quantum Inc

Currency: USD Updated: 2025-10-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

D-Wave Quantum Inc's Score

Industry at a Glance

Industry Ranking
103 / 469
Overall Ranking
177 / 4706
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
23.300
Target Price
-28.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

D-Wave Quantum Inc Highlights

StrengthsRisks
D-Wave Quantum Inc. is a quantum computing company, which is engaged in the development and delivery of quantum computing systems, software, and services. The Company builds and delivers the systems, cloud services, application development tools, and professional services to support the end-to-end quantum computing journey for enterprises and developers. The Company's products include The Leap and The Advantage. The Leap quantum cloud service delivers immediate, real-time access to its Advantage quantum computer and quantum hybrid solver services. The Advantage quantum system is a quantum computer designed for business. It also provides quantum applications to a range of customer including, scheduling, mobility, logistics, drug discovery, portfolio optimization, manufacturing processes, and others. Its offers solutions across workforce scheduling, production scheduling, vehicle routing, resource optimization and cargo loading.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.06% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.83M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 167.92.
Undervalued
The company’s latest PE is -31.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 155.80M shares, increasing 23.24% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.79M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Financial Health

Currency: USD Updated: 2025-10-06

The company's current financial score is 6.51, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.10M, representing a year-over-year increase of 41.78%, while its net profit experienced a year-over-year increase of 841.21%.

Score

Industry at a Glance

Previous score
6.51
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.81

Operational Efficiency

2.57

Growth Potential

6.07

Shareholder Returns

7.10

D-Wave Quantum Inc's Company Valuation

Currency: USD Updated: 2025-10-06

The company’s current valuation score is 7.28, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -31.12, which is -97.61% below the recent high of -0.74 and 0.00% above the recent low of -31.12.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 103/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-06

The company’s current earnings forecast score is 8.20, which is higher than the Software & IT Services industry's average of 7.59. The average price target for D-Wave Quantum Inc is 21.00, with a high of 33.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
23.300
Target Price
-28.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

105
Total
7
Median
9
Average
Company name
Ratings
Analysts
D-Wave Quantum Inc
QBTS
10
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-06

The company’s current price momentum score is 9.80, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 42.53 and the support level at 21.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.89
Change
-0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.705
Buy
RSI(14)
80.974
Overbought
STOCH(KDJ)(9,3,3)
85.844
Buy
ATR(14)
3.229
Low Volatility
CCI(14)
223.477
Overbought
Williams %R
7.989
Overbought
TRIX(12,20)
2.532
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.454
Buy
MA10
28.092
Buy
MA20
24.190
Buy
MA50
19.581
Buy
MA100
17.934
Buy
MA200
12.524
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-06

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 46.01%, representing a quarter-over-quarter increase of 25.62%. The largest institutional shareholder is The Vanguard, holding a total of 27.17M shares, representing 8.02% of shares outstanding, with 151.20% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.17M
+141.93%
BlackRock Institutional Trust Company, N.A.
20.48M
+59.01%
BofA Global Research (US)
14.60M
+208.45%
D. E. Shaw & Co., L.P.
12.70M
-0.09%
State Street Global Advisors (US)
6.65M
+41.26%
Geode Capital Management, L.L.C.
6.41M
+41.58%
Marex Group plc
5.47M
--
Renaissance Technologies LLC
Star Investors
3.79M
--
Morgan Stanley & Co. LLC
3.31M
+327.49%
Arrowstreet Capital, Limited Partnership
3.10M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-06

The company’s current risk assessment score is 4.28, which is lower than the Software & IT Services industry's average of 5.03. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.28
Change
0
Beta vs S&P 500 index
1.47
VaR
+8.86%
240-Day Maximum Drawdown
+62.49%
240-Day Volatility
+164.62%

Return

Best Daily Return
60 days
+18.76%
120 days
+51.23%
5 years
+110.70%
Worst Daily Return
60 days
-7.50%
120 days
-7.96%
5 years
-36.13%
Sharpe Ratio
60 days
+3.93
120 days
+3.20
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+62.49%
3 years
+83.57%
5 years
+96.67%
Return-to-Drawdown Ratio
240 days
+46.30
3 years
+5.28
5 years
+0.49
Skewness
240 days
+1.28
3 years
+2.78
5 years
+3.29

Volatility

Realised Volatility
240 days
+164.62%
5 years
+124.44%
Standardised True Range
240 days
+3.51%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+1150.25%
240 days
+1150.25%
Maximum Daily Upside Volatility
60 days
+80.28%
Maximum Daily Downside Volatility
60 days
+53.68%

Liquidity

Average Turnover Rate
60 days
+15.32%
120 days
+21.44%
5 years
--
Turnover Deviation
20 days
+8.64%
60 days
+31.34%
120 days
+83.79%

Peer Comparison

Software & IT Services
D-Wave Quantum Inc
D-Wave Quantum Inc
QBTS
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
TTWO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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